$3.13 Billion is the total value of Swan Global Investments, LLC's 29 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRspy | $399,663,000 | -3.6% | 1,118,940 | +1.8% | 12.78% | +2.9% |
| IWM | Buy | IShares ETF-Rus2000iwm | $34,617,000 | +1.2% | 209,900 | +4.0% | 1.11% | +8.1% |
| Buy | iShares MSCI EAFE ETFput | $32,121,000 | +4.4% | 518,900 | +20.3% | 1.03% | +11.5% | |
| Buy | iShares MSCI Emerging Markets Indx ETFput | $29,171,000 | +3.9% | 741,400 | +21.4% | 0.93% | +10.9% | |
| EFA | Buy | iShares MSCI EAFE ETFefa | $28,809,000 | +8.0% | 514,346 | +20.5% | 0.92% | +15.3% |
| IEMG | Buy | ishares ETF - CORE MSCI EMKTiemg | $23,983,000 | +13.5% | 558,000 | +29.6% | 0.77% | +21.2% |
| QQQ | Buy | POWERSHARES QQQ TRUSTqqq | $304,000 | -4.4% | 1,137 | +0.2% | 0.01% | 0.0% |
| Buy | iShares MSCI Emerging Markets Indx ETFcall | $220,000 | -20.0% | 5,500 | +10.0% | 0.01% | -12.5% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR TR S&P 500 ETF TR | 40 | Q3 2023 | 50.5% |
| SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT INDEX | 40 | Q3 2023 | 12.9% |
| SELECT SECTOR SPDR TRUST HEALTH CARE SELECT INDEX | 40 | Q3 2023 | 9.6% |
| SELECT SECTOR SPDR TRUST CONSUMER DIS SELECT INDEX | 40 | Q3 2023 | 9.6% |
| SELECT SECTOR SPDR TRUST INDUSTRIAL SELECT INDEX | 40 | Q3 2023 | 9.3% |
| SELECT SECTOR SPDR TRUST FINANCIAL SELECT SECTOR FUND | 40 | Q3 2023 | 8.6% |
| SELECT SECTOR SPDR TRUST CONSUMER STAPLES INDEX | 40 | Q3 2023 | 9.1% |
| SELECT SECTOR SPDR TRUST MATERIALS SELECT SEC INDEX | 40 | Q3 2023 | 9.3% |
| SELECT SECTOR SPDR TRUST ENERGY SELECT INDEX | 40 | Q3 2023 | 9.2% |
| SELECT SECTOR SPDR TRUST UTILITIES SELECT INDEX | 40 | Q3 2023 | 9.2% |
View Swan Global Investments, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-09 |
| 13F-HR | 2024-02-12 |
| SC 13G/A | 2024-01-31 |
| 13F-HR | 2023-11-14 |
| 13F-HR/A | 2023-08-15 |
| SC 13G/A | 2023-08-15 |
| SC 13G/A | 2023-08-15 |
| 13F-HR/A | 2023-08-14 |
| SC 13G/A | 2023-08-14 |
| SC 13G | 2023-08-14 |
View Swan Global Investments, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.